CGTL Statistics
Total Valuation
CGTL has a market cap or net worth of $110.40 million. The enterprise value is $110.01 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CGTL has 21.44 million shares outstanding.
| Current Share Class | 21.44M |
| Shares Outstanding | 21.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 93.29% |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 24.05.
| PE Ratio | 24.05 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| Forward PS | n/a |
| PB Ratio | 7.65 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.69 |
| EV / Sales | 3.09 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 21.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.39 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 2,120.00 |
Financial Efficiency
Return on equity (ROE) is 37.80% and return on invested capital (ROIC) is 28.45%.
| Return on Equity (ROE) | 37.80% |
| Return on Assets (ROA) | 23.39% |
| Return on Invested Capital (ROIC) | 28.45% |
| Return on Capital Employed (ROCE) | 38.47% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $251,904 |
| Employee Count | 17 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, CGTL has paid $903,282 in taxes.
| Income Tax | 903,282 |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 13,028 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CGTL had revenue of $35.61 million and earned $4.28 million in profits. Earnings per share was $0.21.
| Revenue | 35.61M |
| Gross Profit | 6.34M |
| Operating Income | 5.19M |
| Pretax Income | 4.60M |
| Net Income | 4.28M |
| EBITDA | 5.19M |
| EBIT | 5.19M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $520,860 in cash and $126,886 in debt, giving a net cash position of $393,974 or $0.02 per share.
| Cash & Cash Equivalents | 520,860 |
| Total Debt | 126,886 |
| Net Cash | 393,974 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 13.46M |
| Book Value Per Share | 0.67 |
| Working Capital | 12.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.52 million and capital expenditures -$18,597, giving a free cash flow of -$3.54 million.
| Operating Cash Flow | -3.52M |
| Capital Expenditures | -18,597 |
| Free Cash Flow | -3.54M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 17.79%, with operating and profit margins of 14.56% and 12.03%.
| Gross Margin | 17.79% |
| Operating Margin | 14.56% |
| Pretax Margin | 14.56% |
| Profit Margin | 12.03% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 14.56% |
| FCF Margin | n/a |